Debtors
Current
49,807 GBP2024-12-31
76,579 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,003,610 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2023-01-01
Other miscellaneous reserve
16,463,901 GBP2024-12-31
16,253,659 GBP2023-12-31
16,059,899 GBP2023-01-01
Retained earnings (accumulated losses)
8,870,338 GBP2024-12-31
9,811,227 GBP2023-12-31
9,488,797 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
651,840 GBP2024-01-01 ~ 2024-12-31
1,731,154 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
651,840 GBP2024-01-01 ~ 2024-12-31
1,731,154 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,382,487 GBP2024-01-01 ~ 2024-12-31
-1,214,964 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,592,729 GBP2024-01-01 ~ 2024-12-31
-1,408,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,452 GBP2024-12-31
5,082 GBP2023-12-31
Motor vehicles
92,120 GBP2024-12-31
81,626 GBP2023-12-31
Furniture and fittings
65,932 GBP2024-12-31
64,339 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,700 GBP2023-12-31
Motor vehicles
7,875 GBP2023-12-31
Furniture and fittings
30,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
688 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
9,087 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,064 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
12,531 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
12,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,388 GBP2024-12-31
Motor vehicles
13,406 GBP2024-12-31
Furniture and fittings
39,595 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,064 GBP2024-12-31
2,382 GBP2023-12-31
Motor vehicles
78,714 GBP2024-12-31
73,751 GBP2023-12-31
Furniture and fittings
26,337 GBP2024-12-31
33,831 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,049 GBP2024-12-31
5,085 GBP2023-12-31
Other Debtors
Current
1,830 GBP2024-12-31
1,056 GBP2023-12-31
Prepayments/Accrued Income
Current
42,928 GBP2024-12-31
70,438 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,534 GBP2024-12-31
18,047 GBP2023-12-31
Corporation Tax Payable
Current
122,822 GBP2024-12-31
239,217 GBP2023-12-31
Taxation/Social Security Payable
Current
4,082 GBP2024-12-31
5,095 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,421 GBP2024-12-31
5,860 GBP2023-12-31
Other Creditors
Current
7,672 GBP2024-12-31
9,051 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,520 GBP2024-12-31
9,798 GBP2023-12-31
Creditors
Current
162,051 GBP2024-12-31
287,068 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,389 GBP2024-12-31
36,465 GBP2023-12-31
Other Creditors
Non-current
5,967,145 GBP2024-12-31
5,967,145 GBP2023-12-31
Creditors
Non-current
5,998,534 GBP2024-12-31
6,003,610 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,507,738 GBP2024-12-31
-3,265,634 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97,000 shares2024-12-31
97,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31